IVFIX Mutual Fund

NAV$4.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$583M
Expense Ratio
0.86%
Dividend Yield (Current)
3.80%
Holdings
45
Inception Date
Jun 4, 2008
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.81%
1 Year+16.12%
3 Year+14.03%
5 Year+9.80%
10 Year+6.93%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FP:PATotal Se3.99%
SAN:PASanofi SA3.78%
ALVG:SGAllianz Se3.46%
ZURN:SMZurich Insurance Group. Namen Akt3.46%
ALICORC1:PEMuenchener Rueckversicherungs-Gesellschaft Ag3.36%
Top 10 Concentration: 34.00%Report Date: Feb 28, 2026
Download all 45 holdings for IVFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IVFIX Mutual Fund Overview

IVFIX Mutual Fund (Federated Hermes International Strategic Value Dividend Fund Institutional Class) is managed by Federated Hermes with $582.8M in net assets. IVFIX expense ratio is 0.86%, holding 45 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2008-06-04.

IVFIX performance shows a YTD return of 7.81%. The 1-year return is 16.12% and the 5-year return is 9.80%. IVFIX dividend yield stands at 3.80%, paid monthly.

IVFIX top holdings include Total Se (4.0%), Sanofi SA (3.8%), Allianz Se (3.5%), Zurich Insurance Group. Namen Akt (3.5%), Muenchener Rueckversicherungs-Gesellschaft Ag (3.4%). View all IVFIX holdings, sector breakdown, or dividend history.

IVFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.